• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

JPMorgan Real Return Fund

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RRNNX:US

10.01 USD 0.000.00%

As of 09:29:30 ET on 04/22/2014.

Snapshot for JPMorgan Real Return Fund (RRNNX)

Year To Date: +2.80% 3-Month: +1.76% 3-Year: +2.89% 52-Week Range: 9.65 - 10.90
1-Month: +1.14% 1-Year: -6.45% 5-Year: +5.11% Beta vs SPX: 0.30

Mutual Fund Chart for RRNNX

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  • RRNNX:US 10.01
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Fund Profile & Information for RRNNX

JPMorgan Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek maximize inflation protected return. The Fund invests in a portfolio of inflation linked securities and information and non-inflation linked swaps, options, futures contracts and other derivatives.

Inception Date: 09-01-2005 Telephone: 1-800-480-4111
Managers: DONALD CLEMMENSON "DON" / JAN HO
Web Site: www.jpmorganfunds.com

Fundamentals for RRNNX

NAV (on 2014-04-22) 10.01
Assets (M) (on 2014-04-22) 92.78
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RRNNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 1.55

Fees & Expenses for RRNNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for RRNNX

Filing Date: 02/28/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 5,639 6,006,090 6.681%
JPMorgan Prime Money Market Fu 5,976,221 5,976,221 6.648%
TII 0 ⅛ 04/15/16 4,436 4,842,740 5.387%
TII 0 ⅛ 01/15/23 4,410 4,351,679 4.841%
TII 0 ⅛ 01/15/22 4,232 4,319,775 4.806%
TII 0 ⅜ 07/15/23 4,254 4,258,944 4.738%
TII 0 ⅛ 07/15/22 4,094 4,109,398 4.572%
TII 1 ⅛ 01/15/21 3,460 3,968,618 4.415%
TII 0 ⅝ 07/15/21 3,264 3,522,139 3.918%
TII 2 ⅜ 01/15/25 2,240 3,296,505 3.667%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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